China Science Publishing & Media (SHSE:601858) Cash-to-Debt : 64.50 (As of Sep. 2023)

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What is China Science Publishing & Media Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. China Science Publishing & Media's cash to debt ratio for the quarter that ended in Sep. 2023 was 64.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, China Science Publishing & Media could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for China Science Publishing & Media's Cash-to-Debt or its related term are showing as below:

SHSE:601858' s Cash-to-Debt Range Over the Past 10 Years
Min: 60.82 Med: 199.7 Max: 12590.6
Current: 64.5

During the past 12 years, China Science Publishing & Media's highest Cash to Debt Ratio was 12590.60. The lowest was 60.82. And the median was 199.70.

SHSE:601858's Cash-to-Debt is ranked better than
87.57% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs SHSE:601858: 64.50

China Science Publishing & Media Cash-to-Debt Historical Data

The historical data trend for China Science Publishing & Media's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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China Science Publishing & Media Cash-to-Debt Chart

China Science Publishing & Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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11,072.70

1,620.22

153.67

64.64

88.34

China Science Publishing & Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															69.10	88.34	99.89	72.23	64.50

Competitive Comparison of China Science Publishing & Media's Cash-to-Debt

For the Publishing subindustry, China Science Publishing & Media's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Science Publishing & Media's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Science Publishing & Media's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where China Science Publishing & Media's Cash-to-Debt falls into.

China Science Publishing & Media Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

China Science Publishing & Media's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2373.205	/	(7.697	+	19.168)
	=	88.34

China Science Publishing & Media's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1842.322	/	(4.574	+	23.989)
	=	64.50

China Science Publishing & Media (SHSE:601858) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

China Science Publishing & Media Cash-to-Debt Related Terms

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China Science Publishing & Media (SHSE:601858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Science Publishing & Media Ltd (SHSE:601858) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717

Website

http://www.sciencep.com

China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.

China Science Publishing & Media (SHSE:601858) Headlines

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